CAM
SE

Capstone Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Capstone Asset Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,179
Closed -$2.72M – 1645
2016
Q4 		$2.72M Buy
66,179
+4,797
+8% +$199K 0.08% 301
2016
Q3 		$2.62M Buy
61,382
+3,868
+7% +$147K 0.08% 313
2016
Q2 		$2.11M Buy
57,514
+3,991
+7% +$127K 0.06% 363
2016
Q1 		$1.64M Sell
53,523
-4,270
-7% -$120K 0.05% 455
2015
Q4 		$1.38M Buy
57,793
+6,514
+13% +$173K 0.04% 511
2015
Q3 		$1.35M Buy
51,279
+480
+0.9% +$14K 0.04% 471
2015
Q2 		$1.66M Buy
50,799
+3,970
+8% +$141K 0.05% 435
2015
Q1 		$1.69M Buy
46,829
+1,765
+4% +$61.8K 0.05% 449
2014
Q4 		$1.64M Buy
45,064
+4,925
+12% +$185K 0.05% 443
2014
Q3 		$1.58M Buy
40,139
+350
+0.9% +$14.4K 0.05% 398
2014
Q2 		$1.69M Sell
39,789
-11,061
-22% -$443K 0.05% 397
2014
Q1 		$1.88M Sell
50,850
-13,700
-21% -$497K 0.06% 381
2013
Q4 		$2.3M Sell
64,550
-39,297
-38% -$1.35M 0.07% 335
2013
Q3 		$3.56M Sell
103,847
-2,884
-3% -$99.6K 0.09% 262
2013
Q2 		$3.68M Buy
+106,731
New +$3.36M 0.1% 223

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capstone Asset Management's SE Position: Q1 2017 in Review

Capstone Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 66,179 shares — an estimated $2.72M sold.

Capstone Asset Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.68M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Capstone Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 66,179 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.72M.
  • Capstone Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Spectra Energy Corp Wi position peaked at $3.68M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.